Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29,532.83
27,130.34
22,877.38
18,510.81
15,631.06
15,065.85
Shareholder's Funds
29,532.83
27,130.34
22,877.38
18,510.81
15,631.06
15,065.85
Minority Interest
12.96
14.90
18.00
18.00
0.00
0.00
Long-Term Borrowings
86.66
100.73
70.12
66.38
45.03
0.41
Secured Loans
86.66
100.73
70.12
66.38
45.03
0.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-712.61
-1,106.46
-598.89
-520.30
-402.09
-413.60
Other Long Term Liabilities
1229.61
1073.92
1115.58
1439.25
1270.41
1056.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
458.51
548.81
721.16
875.20
953.43
946.15
Total Non-Current Liabilities
1,229.60
1,073.92
1,115.58
1,439.25
1,270.41
1,056.00
Current Liabilities
Trade Payables
1,167.56
485.93
1,344.57
728.06
1,658.29
495.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
458.51
548.81
721.16
875.20
953.43
946.15
Total Current Liabilities
4,607.75
4,705.66
5,417.66
3,906.49
4,030.34
2,240.11
Total Liabilities
35,383.15
32,924.82
29,428.63
23,874.56
20,931.81
18,361.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,726.87
16,819.45
14,891.05
13,475.44
12,503.87
11,346.91
Less: Accumulated Depreciation
12,312.17
11,253.53
10,196.69
9,600.81
8,955.00
8,463.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,414.70
5,565.92
4,694.35
3,874.63
3,548.88
2,883.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
50.00
17.30
17.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
238.18
415.13
466.23
362.90
185.64
193.07
Total Non-Current Assets
8,846.99
7,366.62
5,895.21
5,020.31
4,348.44
3,682.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,680.05
6,221.41
4,910.48
3,683.60
4,204.76
2,592.77
Sundry Debtors
2,955.11
2,632.44
3,225.61
2,391.09
1,926.08
2,227.44
Cash and Bank
15,352.42
14,767.28
13,887.22
11,426.06
9,383.14
9,018.64
Other Current Assets
24,987.59
23,621.13
22,023.30
17,500.76
15,513.98
13,838.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26,536.16
25,558.20
23,533.42
18,854.24
16,583.37
14,679.21
Net Current Assets (Including Current Investments)
21,928.41
20,852.54
18,115.75
14,947.75
12,553.04
12,439.10
Total Current Assets Excluding Current Investments
26,536.16
25,558.20
23,533.42
18,854.24
16,583.37
14,679.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,383.15
32,924.82
29,428.63
23,874.56
20,931.81
18,361.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.66
100.73
70.12
66.38
45.03
0.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 14.50% vs -3.73% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 33.22% vs 18.57% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 3.83% vs 8.60% in Sep 2023
Compare Balance Sheet Results of Shoei Co. Ltd. (7839)
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,532.83
1,56,349.00
-1,26,816.17
-81.11%
Shareholder's Funds
29,532.83
1,56,349.00
-1,26,816.17
-81.11%
Minority Interest
12.96
772.00
-759.04
-98.32%
Long-Term Borrowings
86.66
13,492.00
-13,405.34
-99.36%
Secured Loans
86.66
13,492.00
-13,405.34
-99.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-712.61
3,383.00
-4,095.61
-121.06%
Other Long Term Liabilities
1,229.61
11,176.00
-9,946.39
-89.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
458.51
868.00
-409.49
-47.18%
Total Non-Current Liabilities
1,229.60
18,784.00
-17,554.40
-93.45%
Current Liabilities
Trade Payables
1,167.56
16,166.00
-14,998.44
-92.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
458.51
868.00
-409.49
-47.18%
Total Current Liabilities
4,607.75
42,571.00
-37,963.25
-89.18%
Total Liabilities
35,383.15
2,18,479.00
-1,83,095.85
-83.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,726.87
0
19,726.87
0.00%
Less: Accumulated Depreciation
12,312.17
0
12,312.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,414.70
39,744.00
-32,329.30
-81.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
9,573.00
-9,573.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
238.18
2,347.00
-2,108.82
-89.85%
Total Non-Current Assets
8,846.99
71,058.00
-62,211.01
-87.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,680.05
58,124.00
-51,443.95
-88.51%
Sundry Debtors
2,955.11
50,019.00
-47,063.89
-94.09%
Cash and Bank
15,352.42
32,399.00
-17,046.58
-52.61%
Other Current Assets
24,987.59
1,40,545.00
-1,15,557.41
-82.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
26,536.16
1,47,421.00
-1,20,884.84
-82.00%
Net Current Assets (Including Current Investments)
21,928.41
1,04,850.00
-82,921.59
-79.09%
Total Current Assets Excluding Current Investments
26,536.16
1,47,421.00
-1,20,884.84
-82.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,383.15
2,18,479.00
-1,83,095.85
-83.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.66
13,492.00
-13,405.34
-99.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,229.61 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 14.50% vs -3.73% in Sep 2023
Annual - Fixed Assets
Fixed Assets 7,414.70 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 33.22% vs 18.57% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26,536.16 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.83% vs 8.60% in Sep 2023
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